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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
17 Dec 2018 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.0640
2.9490
2.9330
3.1580
2.9130
Brunei
Brunei Dollar
BND
3.1140
2.9850
2.9740
3.1060
2.9720
Canada
Canadian Dollar
CAD
3.1800
3.0720
3.0595
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.2630
4.1250
4.1070
4.3260
4.0870
Euro
Euro
EUR
4.8000
4.6230
4.6110
4.8720
4.6130
UK
Sterling Pound
GBP
5.3410
5.1680
5.1550
5.7710
5.1570
New Zealand
New Zealand Dollar
NZD
2.9020
2.7720
2.7570
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.1050
2.9850
2.9740
3.1060
2.9720
USA
United States Dollar
USD
4.2680
4.1220
4.1050
4.2830
4.1010
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
118.4800
109.8200
106.8200
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.3800
4.6100
4.3100
0.0000
0.0000
Denmark
Danish Kroner
DKK
66.2000
60.8500
60.2500
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
55.5000
51.4100
50.8100
55.3900
51.6300
India
Indian Rupee
INR
6.0800
5.0600
4.2600
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0307
0.0265
0.0215
0.0320
0.0260
Japan
Japanese Yen
JPY
3.7870
3.6150
3.6020
3.9910
3.5960
Sri Lanka
Sri Lanka Rupee
LKR
2.4400
2.2100
2.0900
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.8200
9.6100
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
50.8200
45.6400
45.0400
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.1200
2.8500
2.4500
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.1400
7.6500
7.3500
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
117.9700
109.1600
108.2600
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
115.3800
105.9600
105.5600
118.4000
107.0700
Sweden
Swedish Kroner
SEK
48.5700
43.9700
43.7700
0.0000
0.0000
Thailand
Thai Baht
THB
13.9200
11.7300
11.4500
14.6900
11.8600
South Africa
South Africa Rand
ZAR
30.3100
27.6000
27.4000
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.8800
3.5500
3.4600
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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